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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Bariyarpur,Village Panchayat & Equivalent:-Pariya |
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| Opening Balance | 48,16,363.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 7,13,864.00 | 0.00 | 0.00 | 8,86,973.00 | 0.00 |
| August, 2022 | 34,720.00 | 0.00 | 0.00 | 11,63,858.00 | 0.00 |
| September, 2022 | 10,70,797.00 | 0.00 | 0.00 | 16,84,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,85,441.00 | 0.00 | 0.00 | 8,21,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,02,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,23,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,59,599.00 | 0.00 |
| Total | 36,04,822.00 | 0.00 | 0.00 | 81,62,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |